iPath S&P GSCI Crude Oil TR Index ETN (OIL)

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13.65 +0.79  +6.14% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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OIL Price Chart

OIL Description

iPath S&P GSCI Crude Oil TR Index ETN is a fund managed by Barclays Funds that tracks the S&P GSCI Crude Oil TR USD index and has 326.90M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

OIL Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (12-19-14) 326.90M
30-Day Average Volume (12-19-14) 1.291M
Net Asset Value (12-18-14) 12.59
Discount or Premium to NAV (12-18-14) 2.15%
Turnover Ratio --

OIL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

OIL Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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OIL Basic Info

Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
S&P GSCI Crude Oil TR USD 100.0%
Key Dates
Inception Date 8/15/2006
Last Annual Report Date 12/31/2009
Last Prospectus Date 2/18/2009
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

OIL Manager Info

Name Tenure
No Manager 8.22 yrs

OIL Risk Info

Beta 1.250
30 Day Average Volatility 46.43%

OIL Performance

  Returns Total Returns
1M -24.67% -24.67%
3M -39.47% -39.47%
6M -47.01% -47.01%
1Y -40.96% -40.96%
3Y -42.57% -42.57%
5Y -43.41% -43.41%
As of Dec. 18, 2014

OIL Flows

1M 62.82M
3M 111.11M
6M 86.86M
YTD 54.42M
1Y 20.88M
3Y -89.88M
5Y -248.11M
As of Nov. 30, 2014

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